Duff & Phelps Investment Management’s Sunoco SUN Stock Holding History

Duff & Phelps Investment Management’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-91,000	Closed	-$4.55M	–	151
2025 Q3	$4.55M	Sell	91,000 -22,263	-20%	-$1.16M	0.05%	120
2025 Q2	$6.07M	Buy	113,263 +93,394	+470%	+$5.16M	0.07%	112
2025 Q1	$1.15M	Sell	19,869 -91,761	-82%	-$5.19M	0.01%	129
2024 Q4	$5.74M	Buy	111,630 +15,968	+17%	+$844K	0.07%	116
2024 Q3	$5.14M	Buy	95,662 +76,727	+405%	+$4.16M	0.06%	118
2024 Q2	$1.07M	Buy	+18,935	New	+$1.03M	0.01%	148
2021 Q2	–	Sell	-12,500	Closed	-$398K	–	219
2021 Q1	$398K	Sell	12,500 -342,335	-96%	-$10.7M	0.01%	211
2020 Q4	$10.2M	Sell	354,835 -3,000	-0.8%	-$81.3K	0.15%	106
2020 Q3	$8.73M	Hold	357,835	–	–	0.14%	103
2020 Q2	$8.17M	Sell	357,835 -97,500	-21%	-$2.27M	0.13%	105
2020 Q1	$7.12M	Sell	455,335 -210,665	-32%	-$5.65M	0.12%	103
2019 Q4	$20.4M	Sell	666,000 -50,000	-7%	-$1.58M	0.27%	93
2019 Q3	$22.5M	Sell	716,000 -25,000	-3%	-$797K	0.3%	90
2019 Q2	$23.2M	Hold	741,000	–	–	0.32%	92
2019 Q1	$23.1M	Hold	741,000	–	–	0.35%	88
2018 Q4	$20.1M	Sell	741,000 -57,000	-7%	-$1.59M	0.34%	79
2018 Q3	$23.6M	Hold	798,000	–	–	0.36%	86
2018 Q2	$19.9M	Buy	798,000 +20,000	+3%	+$531K	0.3%	92
2018 Q1	$19.8M	Buy	778,000 +20,000	+3%	+$590K	0.31%	92
2017 Q4	$21.5M	Hold	758,000	–	–	0.31%	92
2017 Q3	$23.6M	Hold	758,000	–	–	0.33%	91
2017 Q2	$23.2M	Hold	758,000	–	–	0.33%	91
2017 Q1	$18.3M	Buy	758,000 +25,000	+3%	+$663K	0.26%	104
2016 Q4	$19.7M	Sell	733,000 -80,000	-10%	-$2.08M	0.28%	97
2016 Q3	$23.6M	Buy	813,000 +508,000	+167%	+$15.3M	0.33%	97
2016 Q2	$9.13M	Buy	305,000 +110,000	+56%	+$3.6M	0.14%	115
2016 Q1	$6.46M	Buy	195,000 +45,000	+30%	+$1.44M	0.1%	118
2015 Q4	$5.94M	Buy	150,000 +40,000	+36%	+$1.44M	0.1%	121
2015 Q3	$3.72M	Buy	+110,000	New	+$4.21M	0.06%	135